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Cleeve Holdings Limited

11828785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Anthony Royston Milton

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Nicola Jane Milton

secretary · Since 10/05/2019

Persons with Significant Control

Mr Anthony Royston Milton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 15/02/2019

Mrs Nicola Jane Milton

25–50% shares
25–50% votes

British · England · Age 47

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 10/05/2019

CompanyRankvs 305+ SIC 64203 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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305Cleeve Holdings Limited
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£430k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£489k

Current Liabilities

£99k

Debtors

£474k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£50k
20243.81+£107k
20232.52+£269k
20220.72—

Derived from filed accounts. Not audited figures.